SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2015-01-07 to 2015-01-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,285,404 | 480,000 | 4.46 | 0.03 | 2015-01-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,369,532 | 280,000 | 0.84 | 0.02 | 2015-01-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,175,207 | 160,000 | 5.68 | 0.01 | 2015-01-08 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,420,000 | 160,000 | 0.58 | 0.01 | 2015-01-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 33,448,731 | 160,000 | 2.28 | 0.01 | 2015-01-08 |
| 6 | B01610 | KGI ASIA LTD | 6,188,101 | 160,000 | 0.42 | 0.01 | 2015-01-08 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,242,891 | -40,000 | 0.15 | -0.00 | 2015-01-08 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 444,000 | -40,000 | 0.03 | -0.00 | 2015-01-08 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,472 | -40,000 | 0.00 | -0.00 | 2015-01-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | -80,000 | 0.01 | -0.01 | 2015-01-08 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 988,197 | -80,000 | 0.07 | -0.01 | 2015-01-08 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 200,000 | -120,000 | 0.01 | -0.01 | 2015-01-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,712,121 | -240,000 | 0.19 | -0.02 | 2015-01-08 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 42,096,000 | -280,000 | 2.88 | -0.02 | 2015-01-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 9,949,256 | -480,000 | 0.68 | -0.03 | 2015-01-08 |
| 15 | Total changed named holdings | 267,616,912 | 0 | 18.28 | 0.00 | ||
| 190 | Unchanged named holdings | 1,194,618,607 | 0 | 81.59 | 0.00 | ||
| 205 | Total named holdings | 1,462,235,519 | 0 | 99.87 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,272 | 0 | 0.00 | 0.00 | ||
| 207 | Total securities in CCASS | 1,462,241,791 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,894,163 | 0 | 0.13 | 0.00 | |||
| Issued securities | 1,464,135,954 | 0 | 100.00 | 0.00 | 2015-01-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-06 |
| Volume | 1,440,000 |
| Turnover | 232,280 |
| Average price | 0.161 |
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